UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$198M
3
+$88.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.9M

Top Sells

1
+$847M
2
+$345M
3
+$226M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$138M

Sector Composition

1 Technology 11.9%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.4%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.28M 0.01%
42,526
+5,905
502
$1.28M 0.01%
81,000
-58,000
503
$1.26M 0.01%
12,521
-16,012
504
$1.26M 0.01%
11,298
+3,744
505
$1.25M 0.01%
4,284
+1,134
506
$1.24M 0.01%
63,992
-4,623
507
$1.24M 0.01%
7,209
+5,508
508
$1.23M 0.01%
16,553
+10,695
509
$1.22M 0.01%
26,573
-57,270
510
$1.22M 0.01%
17,370
+10,169
511
$1.22M 0.01%
66,474
-157,617
512
$1.22M 0.01%
16,270
+5,509
513
$1.21M 0.01%
+19,560
514
$1.2M 0.01%
+3,406
515
$1.19M 0.01%
61,689
-241,441
516
$1.17M 0.01%
14,306
+406
517
$1.16M 0.01%
+48,192
518
$1.16M 0.01%
8,570
-1,974
519
$1.16M 0.01%
+80,793
520
$1.16M 0.01%
50,211
-12,939
521
$1.15M 0.01%
4,810
+1,610
522
$1.14M 0.01%
60,400
+47,945
523
$1.14M 0.01%
15,635
+6,880
524
$1.14M 0.01%
14,778
+6,712
525
$1.14M 0.01%
18,181
-2,368
19 20
21
22 23